NBC Securities’s First Trust Long/Short Equity ETF FTLS Stock Holding History

NBC Securities’s Portfolio FTLS Stock Details FTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$846K	Buy	11,468 +558	+5%	+$41K	0.06%	349
2026 Q1	$768K	Buy	10,910 +643	+6%	+$45.6K	0.06%	347
2025 Q4	$729K	Buy	10,267 +1,209	+13%	+$85.4K	0.05%	362
2025 Q3	$634K	Buy	9,058 +2,950	+48%	+$199K	0.05%	421
2025 Q2	$404K	Buy	6,108 +5,305	+661%	+$341K	0.03%	571
2025 Q1	$51K	Buy	+803	New	+$53.1K	﹤0.01%	1159
2024 Q4	–	Sell	-807	Closed	-$51K	–	1561
2024 Q3	$51K	Buy	807 +523	+184%	+$32.8K	﹤0.01%	1168
2024 Q2	$17K	Buy	284 +2	+0.7%	+$122	﹤0.01%	1507
2024 Q1	$17K	Sell	282 -334	-54%	-$19.8K	﹤0.01%	1508
2023 Q4	$34K	Sell	616 -746	-55%	-$40.8K	﹤0.01%	1244
2023 Q3	$72K	Buy	+1,362	New	+$72.8K	0.01%	1024

Other funds holding FTLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NBC Securities's FTLS Position: Q2 2026 in Review

NBC Securities increased its First Trust Long/Short Equity ETF (FTLS) stake by 5.1% in Q2 2026, buying an estimated $41K and bringing the position to 11,468 shares worth $846K. The position accounts for 0.06% of the portfolio, ranked #349.

NBC Securities first reported a position in FTLS in Q3 2023 and has held it in 11 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

NBC Securities held 11,468 shares of First Trust Long/Short Equity ETF worth $846K as of Q2 2026.
NBC Securities bought 558 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $41K.
First Trust Long/Short Equity ETF made up 0.06% of NBC Securities's portfolio in Q2 2026, its #349 holding.
NBC Securities first reported a position in First Trust Long/Short Equity ETF in Q3 2023 and has held it in 11 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.